Ovation Science Inc.
OVATF
$0.01
-$0.03-79.68%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.35% | -53.40% | -34.82% | 36.73% | 29.79% |
| Total Depreciation and Amortization | -- | -- | -- | -104.35% | -83.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 679.71% | 246.63% | 295.72% | -131.64% | -91.46% |
| Change in Net Operating Assets | -3.11% | 19.93% | 45.25% | 215.24% | 233.54% |
| Cash from Operations | -2,076.00% | -31.45% | 58.21% | 100.88% | 101.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -99.16% | -99.52% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 116.72% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20,920.00% | 118.96% | 7.03% | -99.79% | -99.82% |
| Foreign Exchange rate Adjustments | 93.33% | 201.03% | -150.00% | -335.48% | -180.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.00% | 216.86% | 250.30% | -277.78% | -138.46% |